TIORX Mutual Fund

NAV$9.24

TER0.63%

Holdings1,871

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TIORX Mutual Fund

NAV$9.24

Nuveen Core Bond Fund Class A

TER0.63%

Holdings1,871

See how much of TIORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	70.08%
2	US	Global	27.08%
3	Mexico	North America	0.43%
4	Germany	Europe	0.27%
5	Israel	Middle East & Africa	0.18%
6	Brazil	Latin America	0.11%
7	Netherlands	Europe	0.11%
8	France	Europe	0.10%
9	United Kingdom	Europe	0.09%
10	Colombia	Latin America	0.06%
11	India	Asia Pacific	0.06%
12	International	Global	0.06%
13	Turkey	Europe	0.06%
14	Sweden	Europe	0.05%
15	Canada	North America	0.05%
16	Chile	Latin America	0.04%
17	Indonesia	Asia-Pacific	0.04%
18	Singapore	Asia-Pacific	0.03%
19	Serbia	Europe	0.03%
20	Thailand	Asia-Pacific	0.02%

TIORX Mutual Fund Geographic Allocation

TIORX geographic allocation spans United States (70.1%), US (27.1%), Mexico (0.4%), Germany (0.3%), Israel (0.2%). The fund covers 7 regions.

TIORX country exposure helps investors assess international diversification and geopolitical risk. TIORX sectors alongside geography give a fuller picture of portfolio allocation.